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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Pahala,Village Panchayat & Equivalent:-Afsariya Hussainpur |
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| Opening Balance | 3,99,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,907.00 | 0.00 |
| May, 2022 | 8,140.00 | 0.00 | 0.00 | 2,09,605.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,820.00 | 0.00 | 0.00 | 93,832.00 | 0.00 |
| August, 2022 | 2,09,267.00 | 0.00 | 0.00 | 1,13,429.00 | 24,200.00 |
| September, 2022 | 1,70,170.00 | 0.00 | 0.00 | 90,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,320.00 | 24,000.00 |
| November, 2022 | 2,33,107.00 | 0.00 | 0.00 | 3,21,316.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| Januaury, 2023 | 12,200.00 | 0.00 | 0.00 | 1,45,026.00 | 10,224.00 |
| February, 2023 | 1,14,449.00 | 0.00 | 0.00 | 1,13,668.00 | 0.00 |
| March, 2023 | 2,28,544.00 | 0.00 | 0.00 | 71,709.00 | 89,709.00 |
| Total | 10,71,697.00 | 0.00 | 0.00 | 13,86,236.00 | 2,02,133.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |